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Nikulski Financial Portfolio holdings
AUM
$464M
1-Year Est. Return
34.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.8M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$908K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$858K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$672K |
| 2 |
Amazon
AMZN
|
+$408K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$336K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$320K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.67% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 5.1% |
| 4 | Technology | 4.73% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $236K | 0.2% |
2,875
+30
| +1% | +$2.4K |
|
77
Vanguard Small-Cap ETF
VB
$80.2B
| $234K | 0.2% |
1,494
-50
| -3% | -$7.73K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $228K | 0.19% |
+5,670
| New | +$216K |
|
79
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $226K | 0.19% |
+8,530
| New | +$222K |
|
80
iShares Gold Trust
IAU
$62.5B
| $221K | 0.19% |
8,098
+1,510
| +23% | +$37.8K |
|
81
Jack Henry & Associates
JKHY
$11.2B
| $210K | 0.18% |
1,486
-300
| -17% | -$41.5K |
|
82
Innovative Industrial Properties
IIPR
$1.76B
| $207K | 0.17% |
+1,644
| New | +$151K |
|
83
Procter & Gamble
PG
$347B
| $205K | 0.17% |
+1,764
| New | +$188K |
|
84
Johnson & Johnson
JNJ
$643B
| $202K | 0.17% |
1,533
| – | – |
|
|
ACB
85
Aurora Cannabis
ACB
$168M
| $129K | 0.11% |
145
+20
| +16% | +$20.1K |
|
86
iShares International Select Dividend ETF
IDV
$8.28B
| – | – |
-6,800
| Closed | -$210K |
|
87
Microsoft
MSFT
$2.92T
| – | – |
-1,701
| Closed | -$201K |
|
88
Netflix
NFLX
$301B
| – | – |
-6,050
| Closed | -$216K |
|
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Nikulski Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Nikulski Financial held 89 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nikulski Financial deployed $10.3M of net new capital in Q2 2019, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $672K trimmed.
- Nikulski Financial's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.
- Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $908K increase.
- Nikulski Financial's biggest Q2 2019 reduction was Apple, cutting an estimated $672K.
- Nikulski Financial fully exited Netflix in Q2 2019, selling an estimated $216K.
- Nikulski Financial's ten largest holdings make up 41% of its $118M portfolio in Q2 2019.
- Nikulski Financial opened 10 new positions and closed 3 in Q2 2019.
- Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $118M.
Based on Nikulski Financial's 13F filing for Q2 2019, filed 22 Jul 2019.